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Bond funds

Here we provide you with further information on our bond funds.

Accordion

Euro Bond One

Strategy
The manager aims at building a global portfolio of investment grade corporate and sovereign bonds issued in EURO. The portfolio will be well diversified across issuers, regions and sectors. The principal goal is the preservation of capital by avoiding default risks and keeping volatility low. Bonds will therefore be picked subject to strong balance sheets, cash flows and high credit worthiness. The asset allocation is does not follow the composition of a benchmark but is highly flexible.

Facts

NameWiener Privatbank European Equity
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerBirgit Ulbing, CEFA
ISINAT0000A0EAK1 (A), AT0000A0AEL9 (T), AT0000A0ETM7 (V)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG
Fund financial year
01/11 bis 31/10
Entry charge
up to 5.0%
Ongoing charges
0.86% p.a.
Investment company
Semper Constantia Invest GmbH
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft
Fund sales
Wiener Privatbank SE

Legal notice
This is a marketing communication which is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares.
Our analyses and deductions are of a general nature and do not take into account individual requirements regarding yield, tax situation or risk profile. References to past performance of the individual funds do not necessarily guarantee positive developments in the future. We take no liability regarding completeness or correctness of the herein rendered information.
Tax treatment depends on the investor‘s personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.
The prospectus, the Key Investor Information Document (KIID)  as well as the annual and semi-annual report are available for download at www.sc-invest.at in German language. These documents are available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and at the depository bank, Semper Constantia Privatbank Aktiengesellschaft, Heßgasse 1, 1010 Vienna.
Data source: CPB Software AG, Bloomberg, Semper Constantia Invest GmbH. 

Given that the fund invests mainly in bonds, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank. 

Competent regulatory authority:
Financial Market Authority,
1090 Vienna
Otto-Wagner-Platz 5
www.fma.gv.at
 

Dollar Bond Five

Strategy

The Dollar Bond Five is a bond fund with fixed maturity on 30th June 2022. The manager aims at building a global portfolio of investment grade corporate and sovereign bonds issued in USD. The portfolio will be well diversified across issuers, regions and sectors. Principal goal is the preservation of capital by avoiding default risks and keeping volatility low. Bonds will therefore be picked subject to strong balance sheets, cash flows and high credit worthiness. The asset allocation is does not follow the composition of a benchmark but is highly flexible.

Facts

NameWiener Privatbank European Property
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerBirgit Ulbing, CEFA
ISINAT0000A0EAM7 (A), AT0000A0EAN5 (T),
AT0000A0ETN5 (V)
Typ of fund
Jointly owned fund pursuant to sec 20 InvFG
Fund financial year
01/11 bis 31/10
Entry charge
9.0%
Redemption fee3.0%
Ongoing charges
1.25% p.a.
Investment company
Semper Constantia Invest GmbH 
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft 
Fund sales
Wiener Privatbank SE

Legal notice
This is a marketing communication which is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares. Our analyses and deductions are of a general nature and do not take into account individual requirements regarding yield, tax situation or risk profile. References to past performance of the individual funds do not necessarily guarantee positive developments in the future. We take no liability regarding completeness or correctness of the herein rendered information.  Tax treatment depends on the investor‘s personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.
The prospectus, the Key Investor Information Document (KIID)  as well as the annual and semi-annual report are available for download at www.sc-invest.at in German language. These documents are available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and at the depository bank, Semper Constantia Privatbank Aktiengesellschaft, Heßgasse 1, 1010 Vienna.
Data source: CPB Software AG, Bloomberg, Semper Constantia Invest GmbH.

Given that the fund invests mainly in bonds, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank.

Competent regulatory authority:
Financial Market Authority,
1090 Vienna
Otto-Wagner-Platz 5
www.fma.gv.at

Wiener Privatbank Vorsorge

Strategy

The management of the Fund builds up a portfolio of government bonds out of the Eurozone. Within this portfolio the issuer diversification as well as the duration distribution is determined by the actual market situation. Primary target is preservation of capital. This should be achieved by avoiding default risks. In addition yield risks are balanced by right positioning within the yield curve. Cash and money market instruments can be used as defensive instruments. The overall duration of the Fund can also be governed using derivatives (Bund Future). The overall position of the Fund is a rather defensive one as avoidance of dropdowns and corrections is mainly determining the long-term success of an investment.

Facts

NameWiener Privatbank Vorsorge
Fund managementMATEJKA & PARTNER Asset Management GmbH
Fund managerBirgit Ulbing, CEFA
ISIN AT0000857289 (A)  AT0000A0LF96 (T)  AT0000A0ETL9 (V)
Typ of fund
Mutual fund, UCITS pursuant to section 2 read in
conjunction with section 50 InvFG 2011
Fund financial year

01/11 bis 31/10

Entry charge
up to 5.0% 
Ongoing charges
1.06% p.a. (D)
Investment company
Semper Constantia Invest GmbH 
Custodian bank
Semper Constantia Privatbank Aktiengesellschaft 
Fund sales
Wiener Privatbank SE; M&P AM GmbH

 

Legal notice

 

This is a marketing communication which is intended solely for information purposes and does not constitute an offer or a solicitation to buy or sell fund shares.
Our analyses and deductions are of a general nature and do not take into account individual requirements  regarding yield, tax situation or risk profile. References to past performance of the individual funds do not necessarily guarantee positive developments in the future. We take no liability regarding completeness or correctness of the herein rendered information.
Tax treatment depends on the investor‘s personal tax position and may change in the future. For more detailed information on these aspects, it is preferable to contact a tax consultant.
The prospectus, the Key Investor Information Document (KIID)  as well as the annual and semi-annual report are available for download at www.sc-invest.at in German language. These documents are available for inspection at Semper Constantia Invest GmbH, Heßgasse 1, 1010 Vienna and at the depository bank, Semper Constantia Privatbank Aktiengesellschaft, Heßgasse 1, 1010 Vienna.
Data source: CPB Software AG, Bloomberg, Semper Constantia Invest GmbH.

Given that the fund invests mainly in bonds, the capital investment fund is subject primarily to market risk, which may negatively impact the share value. Other risks such as credit risk, counterparty risk and custody risk as well as operational risk and risk arising from the use of derivatives may apply as well. For a more detailed and full description of the individual types of risks, please refer to the prospectus. Performance calculations are based on data provided by the depositary bank.

Competent regulatory authority: Financial Market Authority, 1090 Vienna, Otto-Wagner-Platz 5, www.fma.gv.at

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Link List (External Downloads)

Team

Your contact partners

Wolfgang Matejka, CEFA

Chief Investment Officer

Tel:
+43 1 533 77 83-11

Birgit Ulbing

Asset Manager

Tel:
+43 1 533 77 83-23

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